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WAM

Wealthspire Advisors (Maryland) Portfolio holdings

AUM $2.84B
1-Year Est. Return 10.91%
This Fund
S&P 500
This Quarter Est. Return
+5.41%
1 Year Est. Return
+10.91%
3 Year Est. Return
+31.7%
5 Year Est. Return
+89.89%
10 Year Est. Return
–
AUM
$1.21B
AUM Growth
+$110M
Cap. Flow
+$56.7M
Cap. Flow %
4.67%
Top 10 Hldgs %
40.82%
Holding
2,641
New
79
Increased
879
Reduced
778
Closed
125

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$22.5M
2
ACN icon
Accenture
ACN
+$11.2M
3
KTWO
K2M Group Holdings, Inc
KTWO
+$5.11M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$4.26M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$4.2M

Top Sells

Rank Stock Value
1
UBSI icon
United Bankshares
UBSI
+$1.68M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$521K
3
GLD icon
SPDR Gold Trust
GLD
+$407K
4
SOXL icon
Direxion Daily Semiconductor Bull 3X ETF
SOXL
+$402K
5
OKE icon
Oneok
OKE
+$339K

Sector Composition

Rank Sector Weight
1 Technology 11.2%
2 Financials 6.22%
3 Healthcare 5.87%
4 Industrials 4.02%
5 Consumer Discretionary 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CC icon
1076
Chemours
CC
$2.37B
$36K ﹤0.01%
924
-202
-18% -$8.84K
IDLV icon
1077
Invesco S&P International Developed Low Volatility ETF
IDLV
$348M
$36K ﹤0.01%
1,097
-134
-11% -$4.38K
LRN icon
1078
Stride
LRN
$3.43B
$36K ﹤0.01%
2,046
+15
+0.7% +$256
LSTR icon
1079
Landstar System
LSTR
$6.21B
$36K ﹤0.01%
299
+296
+9,867% +$34.3K
RNG icon
1080
RingCentral
RNG
$5.28B
$36K ﹤0.01%
389
-196
-34% -$16.9K
SAN icon
1081
Banco Santander
SAN
$210B
$36K ﹤0.01%
7,512
-754
-9% -$3.79K
WTW icon
1082
Willis Towers Watson
WTW
$32B
$36K ﹤0.01%
255
+2
+0.8% +$302
ETFC
1083
DELISTED
E*Trade Financial Corporation
ETFC
$36K ﹤0.01%
693
-26
-4% -$1.52K
BEAT
1084
DELISTED
BioTelemetry, Inc.
BEAT
$36K ﹤0.01%
557
-104
-16% -$5.8K
BSCN
1085
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$36K ﹤0.01%
1,778
+15
+0.9% +$304
ARWR icon
1086
Arrowhead Research
ARWR
$12.4B
$35K ﹤0.01%
1,843
+100
+6% +$1.64K
BHF icon
1087
Brighthouse Financial
BHF
$3.5B
$35K ﹤0.01%
788
+525
+200% +$22.1K
BRC icon
1088
Brady Corp
BRC
$4.57B
$35K ﹤0.01%
804
+702
+688% +$27.9K
CLH icon
1089
Clean Harbors
CLH
$16.3B
$35K ﹤0.01%
490
-3
-0.6% -$191
DECK icon
1090
Deckers Outdoor
DECK
$13.3B
$35K ﹤0.01%
1,770
+12
+0.7% +$233
LHX icon
1091
L3Harris
LHX
$53.4B
$35K ﹤0.01%
207
+16
+8% +$2.55K
NEU icon
1092
NewMarket
NEU
$8.18B
$35K ﹤0.01%
86
+3
+4% +$1.2K
RLI icon
1093
RLI Corp
RLI
$5.89B
$35K ﹤0.01%
900
+46
+5% +$1.73K
TRGP icon
1094
Targa Resources
TRGP
$55.1B
$35K ﹤0.01%
622
-49
-7% -$2.61K
WOW
1095
DELISTED
WideOpenWest
WOW
$35K ﹤0.01%
3,090
-1,451
-32% -$16.2K
VISN
1096
Vistance Networks Inc
VISN
$2.52B
$34K ﹤0.01%
1,112
-1,934
-63% -$59.3K
FCFS icon
1097
FirstCash
FCFS
$8.78B
$34K ﹤0.01%
410
-57
-12% -$4.8K
GNRC icon
1098
Generac Holdings
GNRC
$12.5B
$34K ﹤0.01%
600
– –
INCY icon
1099
Incyte
INCY
$24.4B
$34K ﹤0.01%
499
+54
+12% +$3.71K
IYY icon
1100
iShares Dow Jones US ETF
IYY
$3.07B
$34K ﹤0.01%
464
– –
42 43
44
45 46

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FAAS
First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return
FS
Feinberg Stephen $2.61B AUM 15.12% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
TI
TT International London, United Kingdom $1.94B AUM
VIM
Veritas Investment Management London, United Kingdom $1.65B AUM 25.54% 1-Year Est. Return
PS
Peter Svennilson $1.23B AUM 301.34% 1-Year Est. Return
CT
CGM Trust Boston, Massachusetts $957M AUM
CAW
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Wealthspire Advisors (Maryland)'s Q3 2018 Portfolio in Review

As of Q3 2018, Wealthspire Advisors (Maryland) held 2,641 positions worth $1.21B, up 10% from $1.1B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Wealthspire Advisors (Maryland) deployed $56.7M of net new capital in Q3 2018, opening 79 new positions and adding to 879 existing holdings. Its largest new stake was K2M Group Holdings, Inc: 218,185 shares worth $5.97M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was United Bankshares, an estimated $1.68M trimmed.

  • Wealthspire Advisors (Maryland)'s largest Q3 2018 buy was K2M Group Holdings, Inc: 218,185 shares worth $5.97M.
  • Wealthspire Advisors (Maryland) added most to Vanguard FTSE Developed Markets ETF in Q3 2018, an estimated $22.5M increase.
  • Wealthspire Advisors (Maryland)'s biggest Q3 2018 reduction was United Bankshares, cutting an estimated $1.68M.
  • Wealthspire Advisors (Maryland) fully exited Direxion Daily Semiconductor Bull 3X ETF in Q3 2018, selling an estimated $402K.
  • Wealthspire Advisors (Maryland)'s ten largest holdings make up 41% of its $1.21B portfolio in Q3 2018.
  • Wealthspire Advisors (Maryland) opened 79 new positions and closed 125 in Q3 2018.
  • Wealthspire Advisors (Maryland)'s portfolio value rose 10% quarter-over-quarter to $1.21B.

Based on Wealthspire Advisors (Maryland)'s 13F filing for Q3 2018, filed 13 Nov 2018.